BNP Paribas Call 14 1U1 20.09.2024
/ DE000PC1LRP5
BNP Paribas Call 14 1U1 20.09.202.../ DE000PC1LRP5 /
| 2024-07-31 6:15:25 PM |
Chg.-0.030 |
Bid2024-07-31 |
Ask2024-07-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-16.67% |
0.150
Bid Size: 10,000 |
0.160
Ask Size: 10,000 |
1+1 AG INH O.N. |
14.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
PC1LRP |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.32 |
| Parity: |
0.11 |
| Time value: |
0.08 |
| Break-even: |
15.90 |
| Moneyness: |
1.08 |
| Premium: |
0.05 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
0.69 |
| Theta: |
-0.01 |
| Omega: |
5.53 |
| Rho: |
0.01 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.150 |
| Previous Close: |
0.180 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-44.44% |
| 3 Months |
|
|
-58.33% |
| YTD |
|
|
-72.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.180 |
| 1M High / 1M Low: |
0.270 |
0.180 |
| 6M High / 6M Low: |
0.540 |
0.180 |
| High (YTD): |
2024-01-24 |
0.650 |
| Low (YTD): |
2024-07-30 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.236 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.361 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.99% |
| Volatility 6M: |
|
83.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
